VII(R)

OHA Credit Partners (OAKC) VII(R)

Class	CCY	SZE(M)	WAL	MO	SP	FI	DR	KR	C/E	LTV	TYPE	BNCH	GDNC	SPRD	CPN	YLD	PRICE
Y-2-Z4	RTO	88.000	9.80	-	MM	-	-	-	63.00%	-	Wzhum	-	145	-	5.55%	-	-
T-X4	WXC	17.000	7.90	-	MM-	-	-	-	4.00%	-	Fkzkcszu	WGTX	440-450	450	BTMK+450	-	-
F-T4	EID	315.000	1.80	-	NNN	-	-	-	86.00%	-	Ikuzflnw	TXPJ	114-115	114	QPSW+114	-	-
C-1-R4	MOZ	67.000	9.80	-	NN	-	-	-	21.00%	-	Gvpfwhig	IPEE	145	145	EVSE+145	-	-
X-Z Zlos	PFX	85.000	5.80	-	LL	-	-	-	26.00%	-	Qcxhulws	KOWI	-	145	GAZG+145	-	-
B-1-N4	LUO	32.000	8.40	-	QQQ-	-	-	-	70.00%	-	Fvdwokjk	NZVR	240-250	250	CTGM+250	-	-
A-2-T4	TWX	1.000	7.80	-	BBB-	-	-	-	17.00%	-	Iwhjsftc	AEAG	350-360	350	XUJE+350	-	-
J-Q Qztj	UKJ	203.000	1.30	-	NNN	-	-	-	37.00%	-	Uhzywqfl	QDKE	-	114	VHUG+114	-	-
E-H4	GZS	15.000	8.40	-	J	-	-	-	53.00%	-	Lebwvzjf	NULQ	160-170	170	PMAX+170	-	-

Tranche Comments

F-T4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144J/Lha Z; J-Q Qztj: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144G/Lke I; X-Z Zlos: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144M/Aom U; C-1-R4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144B/Yok G; Y-2-Z4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144W/Udd F; E-H4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144U/Eaw J; B-1-N4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Pjc S; A-2-T4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144F/Lec W; T-X4: First Pay: 2025-05-20; Redemption: 2027-02-20; Registration: 144K/Hen S;

Deal Comments

Bkvkp. Vpk Uejj Ikegphq 2.00

Pricing Speed

20% VMX

Reinvestment Period (YRS)

Reinvestment Period End Date

Feb 25, 2015